Motilal Oswal Arbitrage Fund
The scheme seeks to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities and money market instruments.
Growthvine rating: 1/5 — ranked #35 of 39 in category.
Fund basics
| Category | Hybrid: Arbitrage |
|---|---|
| NAV | ₹11.17 (as of 2026-10-23) |
| AUM | ₹3,434 Cr |
| Expense ratio | 1.00% |
| Riskometer | Low |
| Fund manager | Atul Mehra |
| Exit load | 0.25% for redemption within 15 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.39% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 28.3% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and −20.6% of its downside.
Market cap allocation
Concentration
| Top 5 holdings | 0.0% |
|---|---|
| Top 10 holdings | 0.0% |
| Total holdings | 116 |
Top holdings
- Net Receivables/Payables (FnO) — 72.1%
- Motilal Oswal Liquid Fund - Direct Growth — 7.1%
- HDFC Bank Ltd. — 5.4%
- Reliance Industries Ltd — 4.6%
- Triparty Repo — 4.5%
- Bharti Airtel Ltd. — 3.6%
- Cholamandalam Investment and Finance Company Ltd — 3.5%
- TVS Motor Company Ltd. — 3.4%
- AU Small Finance Bank Limited — 3.1%
- AXIS Bank Ltd. — 2.5%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.8% | Q3 | #24 of 35 |
| 2025 | 6.5% | Q1 (Top) | #5 of 31 |